HSBC Call 190 GOOGL 20.12.2024
/ DE000HS3A9N2
HSBC Call 190 GOOGL 20.12.2024/ DE000HS3A9N2 /
2024-11-15 9:35:46 PM |
Chg.-0.032 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-33.68% |
0.067 Bid Size: 100,000 |
0.077 Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS3A9N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
212.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-1.66 |
Time value: |
0.08 |
Break-even: |
181.25 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
1.96 |
Spread abs.: |
0.01 |
Spread %: |
14.93% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
26.49 |
Rho: |
0.02 |
Quote data
Open: |
0.070 |
High: |
0.075 |
Low: |
0.052 |
Previous Close: |
0.095 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-58.28% |
1 Month |
|
|
-44.74% |
3 Months |
|
|
-77.50% |
YTD |
|
|
-83.42% |
1 Year |
|
|
-82.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.063 |
1M High / 1M Low: |
0.360 |
0.063 |
6M High / 6M Low: |
1.600 |
0.063 |
High (YTD): |
2024-07-05 |
1.600 |
Low (YTD): |
2024-11-15 |
0.063 |
52W High: |
2024-07-05 |
1.600 |
52W Low: |
2024-11-15 |
0.063 |
Avg. price 1W: |
|
0.151 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
66.031 |
Avg. price 1Y: |
|
0.492 |
Avg. volume 1Y: |
|
33.922 |
Volatility 1M: |
|
667.81% |
Volatility 6M: |
|
330.95% |
Volatility 1Y: |
|
277.64% |
Volatility 3Y: |
|
- |